Tata Hybrid Equity Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 3681.09
Tata Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Hybrid Equity Fund Regular IDCW- NAV Chart
Tata Hybrid Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | 2.39 | 3.95 | -2.23 | -1.01 | 2.84 | 4.53 | 13.63 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
Tata Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026105.80
Tata Hybrid Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma3,15,000
Shriram Finance4,50,000
PB Fintech.2,50,000
Eternal15,00,000
B P C L12,00,000
Hindustan Zinc6,00,000
Gujarat Fluoroch74,743
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,76,100
ITC25,00,000
P I Industries1,00,000
Vedanta Iron & S10,00,000
Malco Energy10,00,000
Vedanta Power10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.08 | 1400000 | 192.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 900000 | 166.68 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 800000 | 103.51 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 2480000 | 97.27 |
| Equity | Varun Beverages | Beverages | 2.27 | 1695375 | 86.04 |
| Equity | Larsen & Toubro | Construction | 2.19 | 200000 | 82.86 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 57705 | 81.45 |
| Equity | Axis Bank | Banks | 2.13 | 600000 | 80.74 |
| Equity | M & M | Automobiles | 2.10 | 260000 | 79.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.04 | 315000 | 77.18 |
| Equity | Britannia Inds. | Food Products | 1.97 | 145500 | 74.88 |
| Equity | Coforge | IT - Software | 1.93 | 500000 | 73.28 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 130000 | 69.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.77 | 1500000 | 67.26 |
| Equity | Adani Energy Sol | Power | 1.72 | 436475 | 65.09 |
| Equity | Infosys | IT - Software | 1.71 | 650000 | 65.02 |
| Equity | B H E L | Electrical Equipment | 1.64 | 1500000 | 62.11 |
| Equity | SBI | Banks | 1.62 | 600000 | 61.61 |
| Equity | Billionbrains | Capital Markets | 1.60 | 3000000 | 60.62 |
| Equity | JSW Cement | Cement & Cement Products | 1.57 | 4413839 | 59.55 |
| Equity | Tata Comm | Telecom - Services | 1.56 | 300000 | 59.11 |
| Equity | ICICI AMC | Capital Markets | 1.53 | 175000 | 58.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 270000 | 57.19 |
| Equity | HDFC Bank | Banks | 1.47 | 700000 | 55.85 |
| Equity | RBL Bank | Banks | 1.46 | 1500000 | 55.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 125000 | 54.76 |
| Equity | Bank of Baroda | Banks | 1.44 | 2000000 | 54.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 300000 | 54.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 3500000 | 51.83 |
| Equity | IDFC First Bank | Banks | 1.34 | 6371995 | 50.65 |
| Equity | Health.Global | Healthcare Services | 1.25 | 756979 | 47.47 |
| Equity | Shriram Finance | Finance | 1.24 | 450000 | 46.89 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 423120 | 44.46 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 910000 | 42.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.12 | 250752 | 42.54 |
| Equity | A B B | Electrical Equipment | 1.09 | 58850 | 41.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 250000 | 40.71 |
| Equity | Eternal | Retailing | 1.05 | 1500000 | 39.69 |
| Equity | Titan Company | Consumer Durables | 1.05 | 90000 | 39.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 35000 | 39.38 |
| Equity | B P C L | Petroleum Products | 0.96 | 1200000 | 36.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 600000 | 31.98 |
| Equity | PNC Infratech | Construction | 0.80 | 1328660 | 30.32 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.78 | 74743 | 29.62 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.67 | 564510 | 25.59 |
| Equity | Epack Durable | Consumer Durables | 0.58 | 940000 | 21.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
